TMAT vs. PHO ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Invesco Water Resources ETF (PHO)
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Grade (RS Rating)
Last Trade
$16.50
Average Daily Volume
14,218
10
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$66.15
Average Daily Volume
65,561
37
Performance
| Period | TMAT | PHO |
|---|---|---|
| 30 Days | -3.57% | 0.95% |
| 60 Days | -4.93% | 2.15% |
| 90 Days | 4.10% | 9.88% |
| 12 Months | 26.24% | 25.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in PHO | Overlap |
|---|
TMAT Underweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | -7.77% | |
| DHR | C | -7.68% | |
| ROP | F | -7.43% | |
| AWK | B | -6.6% | |
| CNM | A | -4.74% | |
| VLTO | A | -4.32% | |
| XYL | A | -4.11% | |
| PNR | C | -4.08% | |
| AOS | D | -3.91% | |
| ACM | A | -3.79% | |
| IEX | D | -3.74% | |
| TTC | D | -3.69% | |
| WAT | D | -3.68% | |
| WTRG | B | -3.49% | |
| WMS | C | -3.49% | |
| TTEK | A | -2.44% | |
| VMI | B | -2.03% | |
| MLI | B | -1.87% | |
| ZWS | D | -1.76% | |
| BMI | A | -1.62% | |
| ITRI | A | -1.49% | |
| WTS | C | -1.27% | |
| FELE | D | -0.89% | |
| AWR | C | -0.81% | |
| CWT | B | -0.8% | |
| MWA | A | -0.77% | |
| SBS | B | -0.71% | |
| LNN | C | -0.58% | |
| SJW | D | -0.53% | |
| MSEX | D | -0.49% | |
| ERII | F | -0.37% | |
| CWCO | D | -0.19% | |
| GRC | F | -0.1% | |
| YORW | C | -0.1% | |
| ARTNA | D | -0.07% | |
| NWPX | C | -0.07% | |
| GWRS | B | -0.02% |
TMAT: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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